Is The Bad News Priced Into Nike Stock Now?
Despite its dominance in the athletic shoe and apparel industry,…
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42
UAA Quote, Financials, Valuation and Earnings
Last price:
$5.36
Seasonality move
:
2.85%
Day range:
$5.30 - $5.97
52-week range:
$6.10 - $11.89
Dividend yield:
0%
P/E ratio:
12.53x
P/S ratio:
0.55x
P/B ratio:
1.43x
Volume:
12.8M
Avg. volume:
13.4M
1-year change:
-6.78%
Market cap:
$2.8B
Revenue:
$5.7B
EPS (TTM):
-$0.29
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5.9B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | 3.87% | -3.41% | |
| Cost of Revenues | -- | -- | -- | $3.3B | $3.1B | |
| Gross Profit | -- | -- | -- | $2.6B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | 44.79% | 46.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | $17.1M | $32.1M | |
| Operating Expenses | -- | -- | -- | $2.4B | $2.4B | |
| Operating Income | -- | -- | -- | $263.6M | $229.8M | |
| Net Interest Expenses | -- | -- | -- | $12.8M | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | $267.9M | $262.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$108.6M | $30M | |
| Net Income to Company | -- | -- | -- | $374.5M | $232M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $374.5M | $232M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.83 | $0.53 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.81 | $0.52 | |
| Weighted Average Basic Share | -- | -- | -- | $451.4M | $440.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $461.5M | $451M | |
| EBITDA | -- | -- | -- | $399M | $372.3M | |
| EBIT | -- | -- | -- | $263.6M | $229.8M | |
| Revenue (Reported) | -- | -- | -- | $5.9B | $5.7B | |
| Operating Income (Reported) | -- | -- | -- | $263.6M | $229.8M | |
| Operating Income (Adjusted) | -- | -- | -- | $263.6M | $229.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -2.6% | 8.94% | 3.44% | -6.05% | -5.72% | |
| Cost of Revenues | $710.1M | $753.3M | $883.4M | $815.4M | $735.9M | |
| Gross Profit | $693.6M | $775.9M | $698.4M | $670.6M | $665.2M | |
| Gross Profit Margin | 49.41% | 50.74% | 44.15% | 45.13% | 47.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $585.8M | $675.7M | $603.7M | $599.2M | $637.7M | |
| Other Inc / (Exp) | $126.6M | $9.9M | $47.3M | $47.9M | -$16.5M | |
| Operating Expenses | $585.8M | $675.7M | $603.7M | $599.2M | $637.7M | |
| Operating Income | $107.8M | $100.3M | $94.7M | $71.4M | $27.5M | |
| Net Interest Expenses | $15M | $7.6M | $1.6M | $211K | $3.4M | |
| EBT. Incl. Unusual Items | $219.5M | $102.6M | $140.4M | $119.1M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | -$6.8M | $18.8M | $8.6M | $6.3M | |
| Net Income to Company | $184.5M | $109.7M | $121.6M | $110.8M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.5M | $109.7M | $121.6M | $110.8M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.23 | $0.27 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.23 | $0.27 | $0.25 | -- | |
| Weighted Average Basic Share | $454.8M | $476.3M | $448.8M | $437.3M | $431.7M | |
| Weighted Average Diluted Share | $454.8M | $479.8M | $459M | $448.4M | $437.3M | |
| EBITDA | $148.7M | $133.6M | $176.6M | $105.2M | $58.7M | |
| EBIT | $107.8M | $100.3M | $142M | $71.4M | $27.5M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | $107.8M | $100.3M | $94.7M | $71.4M | $27.5M | |
| Operating Income (Adjusted) | $107.8M | $100.3M | $142M | $71.4M | $27.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.7B | $5.8B | $5.8B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.8B | $3.2B | $3.1B | $2.8B | |
| Gross Profit | $2.2B | $2.9B | $2.6B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -$433.4M | -$91.6M | -$29.4M | $25.6M | -$54.7M | |
| Operating Expenses | $2.2B | $2.3B | $2.4B | $2.4B | $2.6B | |
| Operating Income | -$11.8M | $526.8M | $259.3M | $248.3M | -$74.5M | |
| Net Interest Expenses | $47.3M | $44.3M | $17.3M | $3.9M | $316K | |
| EBT. Incl. Unusual Items | -$492.5M | $390.9M | $212.5M | $270M | -$129.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.4M | $32.1M | $54.9M | -$114M | -$2M | |
| Net Income to Company | -$549.2M | $360.1M | $156.6M | $383.7M | -$127.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$549.2M | $360.1M | $156.6M | $383.7M | -$127.2M | |
| Basic EPS (Cont. Ops) | -$1.20 | $0.77 | $0.35 | $0.89 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $0.77 | $0.35 | $0.88 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$281.8M | $668M | $444.2M | $356M | $62.8M | |
| EBIT | -$446.8M | $526.8M | $306.6M | $221M | -$74.5M | |
| Revenue (Reported) | $4.5B | $5.7B | $5.8B | $5.8B | $5.3B | |
| Operating Income (Reported) | -$11.8M | $526.8M | $259.3M | $248.3M | -$74.5M | |
| Operating Income (Adjusted) | -$446.8M | $526.8M | $306.6M | $221M | -$74.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.4B | $4.5B | $4.4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.2B | $2.5B | $2.3B | $2.1B | |
| Gross Profit | $1.7B | $2.2B | $2B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.8B | $1.8B | $2B | |
| Other Inc / (Exp) | $1.5M | -$77.3M | $27.3M | $35.8M | -$51M | |
| Operating Expenses | $1.6B | $1.8B | $1.8B | $1.8B | $2B | |
| Operating Income | $109.9M | $412.8M | $248.6M | $233.3M | -$70.9M | |
| Net Interest Expenses | $41.3M | $30.2M | $11.2M | $2.2M | $5.1M | |
| EBT. Incl. Unusual Items | $70.1M | $305.3M | $264.7M | $266.9M | -$124.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $22.2M | $46.7M | $41.3M | $9.3M | |
| Net Income to Company | $40.5M | $282.3M | $216.2M | $225.5M | -$133.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $282.3M | $216.2M | $225.5M | -$133.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.60 | $0.48 | $0.51 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.60 | $0.48 | $0.50 | -$0.31 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $226.3M | $518.4M | $398.5M | $335.4M | $25.9M | |
| EBIT | $109.9M | $412.8M | $295.9M | $233.3M | -$70.9M | |
| Revenue (Reported) | $3.5B | $4.4B | $4.5B | $4.4B | $4B | |
| Operating Income (Reported) | $109.9M | $412.8M | $248.6M | $233.3M | -$70.9M | |
| Operating Income (Adjusted) | $109.9M | $412.8M | $295.9M | $233.3M | -$70.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1B | $710.9M | $858.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $702.2M | $758.6M | $757.3M | |
| Inventory | -- | -- | $824.5M | $1.2B | $958.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $297M | $293.3M | $289.2M | |
| Total Current Assets | -- | -- | $2.8B | $2.9B | $2.9B | |
| Property Plant And Equipment | -- | -- | $1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $491.5M | $482M | $478.3M | |
| Other Intangibles | -- | -- | $10.6M | $8.9M | $7M | |
| Other Long-Term Assets | -- | -- | $76M | $67.1M | $91.5M | |
| Total Assets | -- | -- | $4.5B | $4.8B | $4.8B | |
| Accounts Payable | -- | -- | $560.3M | $648.5M | $483.7M | |
| Accrued Expenses | -- | -- | $318M | $366.5M | $287.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $80.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $134.8M | $141M | $139.3M | |
| Other Current Liabilities | -- | -- | $125.8M | $42.7M | $34.3M | |
| Total Current Liabilities | -- | -- | $1.3B | $1.4B | $1.2B | |
| Long-Term Debt | -- | -- | $672.3M | $674.5M | $594.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.7B | $2.9B | $2.6B | |
| Common Stock | -- | -- | $153K | $147K | $144K | |
| Other Common Equity Adj | -- | -- | -$40.1M | -$67.8M | -$77.1M | |
| Common Equity | -- | -- | $1.7B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $1.7B | $2B | $2.2B | |
| Total Liabilities and Equity | -- | -- | $4.5B | $4.8B | $4.8B | |
| Cash and Short Terms | -- | -- | $1B | $710.9M | $858.7M | |
| Total Debt | -- | -- | -- | $674.5M | $675.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $849.5M | $1B | $726.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.3M | $569M | $700.5M | $691.5M | $615.5M | |
| Inventory | $896M | $811.4M | $1.2B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $282.3M | $286.4M | $348.7M | $287.2M | $248.1M | |
| Total Current Assets | $3.2B | $3.3B | $3.1B | $3.1B | $2.7B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.2B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $502.2M | $495.2M | $480M | $481.6M | $484.5M | |
| Other Intangibles | $13.3M | $11M | $9.2M | $8M | $5.5M | |
| Other Long-Term Assets | $72.9M | $75.5M | $63M | $51.1M | $163.4M | |
| Total Assets | $5B | $5B | $4.8B | $5B | $4.6B | |
| Accounts Payable | $576M | $613.3M | $738.7M | $699.4M | $657.2M | |
| Accrued Expenses | $378.9M | $460.2M | $388.2M | $322.8M | $322.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $80.9M | -- | |
| Current Portion Of Capital Lease Obligations | $162.6M | $138.7M | $137.3M | $143.4M | $127.9M | |
| Other Current Liabilities | $92.5M | $73.7M | $65.7M | $58.8M | $63M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.5B | $1.5B | $1.3B | |
| Long-Term Debt | $1B | $662.5M | $673.9M | $595.1M | $595.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.9B | $3B | $2.9B | $2.6B | |
| Common Stock | $150K | $158K | $147K | $144K | $142K | |
| Other Common Equity Adj | -$59.2M | -$47.6M | -$59.6M | -$83.1M | -$80M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.1B | $1.8B | $2.2B | $2B | |
| Total Liabilities and Equity | $5B | $5B | $4.8B | $5B | $4.6B | |
| Cash and Short Terms | $1.5B | $1.7B | $849.5M | $1B | $726.9M | |
| Total Debt | $1B | $662.5M | $673.9M | $676M | $595.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $374.5M | $232M | |
| Depreciation & Amoritzation | -- | -- | -- | $135.5M | $142.6M | |
| Stock-Based Compensation | -- | -- | -- | $36.8M | $43M | |
| Change in Accounts Receivable | -- | -- | -- | -$60.9M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -$369M | $216.5M | |
| Cash From Operations | -- | -- | -- | -$39.9M | $354M | |
| Capital Expenditures | -- | -- | -- | $158.1M | $150.3M | |
| Cash Acquisitions | -- | -- | -- | $35M | $45M | |
| Cash From Investing | -- | -- | -- | -$123.1M | -$105.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$125M | -$75M | |
| Other Financing Activities | -- | -- | -- | -$5.2M | -$6.9M | |
| Cash From Financing | -- | -- | -- | -$126.4M | -$78.7M | |
| Beginning Cash (CF) | -- | -- | -- | $1B | $726.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$289.3M | $169.9M | |
| Ending Cash (CF) | -- | -- | -- | $726.7M | $876.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$198M | $203.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $184.5M | $109.7M | $121.6M | $110.8M | $1.2M | |
| Depreciation & Amoritzation | $40.8M | $33.3M | $34.6M | $33.8M | $31.2M | |
| Stock-Based Compensation | $9.3M | $10.8M | $9.7M | $9.8M | $12.3M | |
| Change in Accounts Receivable | $273.5M | $168.9M | $91.4M | $109.4M | $105.2M | |
| Change in Inventories | $175.2M | $29.1M | -$134.7M | $42.5M | -$5.3M | |
| Cash From Operations | $462.6M | $455M | $76.9M | $421.4M | $311.3M | |
| Capital Expenditures | $20.7M | $12.1M | $53.8M | $41.2M | $48.4M | |
| Cash Acquisitions | $197.5M | -- | -- | -- | -$17.3M | |
| Cash From Investing | $176.8M | -$12.1M | -$53.8M | -$41.2M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$75M | -$25M | -$25M | |
| Other Financing Activities | -$359K | -$2.2M | -$65K | -$110K | -$601K | |
| Cash From Financing | $530K | -$1.3M | -$74.3M | -$24.4M | -$25.1M | |
| Beginning Cash (CF) | $874.5M | $1.3B | $868M | $672.6M | $549.8M | |
| Foreign Exchange Rate Adjustment | $14M | -$25.1M | $47.2M | $28.8M | -$35M | |
| Additions / Reductions | $639.9M | $441.6M | -$51.1M | $355.8M | $230.3M | |
| Ending Cash (CF) | $1.5B | $1.7B | $864.1M | $1.1B | $745.2M | |
| Levered Free Cash Flow | $441.9M | $442.9M | $23.1M | $380.2M | $262.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$549.2M | $360.1M | $156.6M | $383.7M | -$127.2M | |
| Depreciation & Amoritzation | $165M | $141.1M | $137.6M | $134.9M | $137.3M | |
| Stock-Based Compensation | $42.1M | $43.8M | $41.1M | $40.6M | $50.6M | |
| Change in Accounts Receivable | $167.6M | -$31.2M | -$131M | -$3.9M | $74.7M | |
| Change in Inventories | $15.3M | $93.3M | -$408M | $105.1M | -$5.5M | |
| Cash From Operations | $212.9M | $664.8M | -$247M | $362.6M | $20M | |
| Capital Expenditures | $92.3M | $69.8M | $187.5M | $127M | $173.7M | |
| Cash Acquisitions | $158.6M | -- | $35M | $45M | $40.7M | |
| Cash From Investing | $66.3M | -$68.3M | -$152.5M | -$82M | -$133M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$800M | -- | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -$425M | -$75M | -$65M | |
| Other Financing Activities | -$56.6M | $83.9M | -$12.3M | -$6.7M | -$14.8M | |
| Cash From Financing | $436.9M | -$418.7M | -$433.6M | -$78.3M | -$158.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $716.1M | $177.7M | -$833.2M | $202.3M | -$271.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.6M | $595.1M | -$434.6M | $235.6M | -$153.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $282.3M | $216.2M | $225.5M | -$133.8M | |
| Depreciation & Amoritzation | $116.4M | $105.6M | $102.7M | $102.1M | $96.8M | |
| Stock-Based Compensation | $31.6M | $33.4M | $29.4M | $33.2M | $40.8M | |
| Change in Accounts Receivable | $140M | $139.3M | $1M | $58M | $136.7M | |
| Change in Inventories | $75M | $44M | -$401.6M | $72.6M | -$149.4M | |
| Cash From Operations | $579.6M | $815.4M | $74.4M | $476.9M | $142.9M | |
| Capital Expenditures | $60.8M | $61.3M | $147.6M | $116.5M | $139.9M | |
| Cash Acquisitions | $196M | -- | $35M | $45M | $40.7M | |
| Cash From Investing | $135.2M | -$60.4M | -$112.6M | -$71.5M | -$99.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $588.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700M | -$506.3M | -- | -- | -$80.9M | |
| Repurchase of Common Stock | -- | -- | -$125M | -$75M | -$65M | |
| Other Financing Activities | -$53.9M | $88.2M | -$868K | -$2.4M | -$10.4M | |
| Cash From Financing | -$162.1M | -$415.3M | -$123.1M | -$75M | -$154.5M | |
| Beginning Cash (CF) | $2.9B | $4B | $3B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | $7.7M | -$16.5M | $3.2M | $136K | -$21M | |
| Additions / Reductions | $552.7M | $339.7M | -$161.3M | $330.3M | -$110.8M | |
| Ending Cash (CF) | $3.5B | $4.3B | $2.8B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $518.8M | $754.1M | -$73.2M | $360.3M | $3M | |
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Financial Ratios
UAA
Sector
P/E ratio
12.53x
16.12x
PEG ratio
--
0.18x
P/B ratio
1.43x
1.37x
Price / LTM sales
0.55x
0.66x
Growth Metrics
UAA
Sector
Revenue growth
-5.72%
2.11%
Earnings growth
-100%
--
Revenue (5-year growth)
1.89%
3.69%
Earnings forecast
-$0.08
$0.26
Profitability
UAA
Sector
Profitability FY 2023
$2.6B
$486.3M
Return on invested capital
-4.8%
4.87%
Return on assets
-2.67%
3.03%
Return on equity
-6.29%
7.41%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
16
Estimated Next Earnings Date
May
8
Balance Sheet
UAA
Sector
Total cash
$726.9M
$158.4M
Short term investments
--
$52.5M
Total assets
$4.8B
$1.6B
Long term debt
$595.2M
$159.3M
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